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UBS Hana China Securities Master Investment Trust - Equity

2676941:KS
1,443.15
KRW
8.73
0.61%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1,040.45 - 1,529.51
1 Yr Return
44.47%
YTD Return
10.48%
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Previous Close
1,434.42
52Wk Range
1,040.45 - 1,529.51
1 Yr Return
42.16%
YTD Return
10.48%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/18/2018)
1,443.15
Total Assets (b KRW) (on 05/18/2018)
78.590
Inception Date
04/16/2007
Last Dividend (on 04/16/2018)
54.87
Dividend Indicated Gross Yield
3.80%
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBS Hana China Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to invest in Chinese stocks and achieve long-term incomes from Chinese stock market appreciation. The Fund invests 60% or more in Chinese stocks and 40% or less in bonds.
Address
-
Phone
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